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麦迪科技

(603990)

  

流通市值:49.86亿  总市值:49.86亿
流通股本:3.06亿   总股本:3.06亿

麦迪科技(603990)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益82957.85万元,未分配利润-21522.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产125771.77万元,负债42813.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入63,339,962.76464,068,949.17360,301,548.27256,281,257.54
营业总成本62,600,628.73752,655,149.6579,593,276.48416,725,199.9
营业利润26,326,439.05-253,257,498.14-159,160,870.71-71,133,982.87
利润总额25,900,554.05-253,734,189.17-159,532,090.07-71,287,560.13
净利润24,879,667.86-277,599,544.96-166,251,751.36-75,395,527.06
其他综合收益--3,900,064.070-
综合收益总额24,879,667.86-281,499,609.03-166,251,751.36-75,395,527.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计842,568,370.32,751,605,171.31604,183,019.17865,819,179.35
非流动资产合计415,149,306.81412,446,888.082,701,941,381.072,734,919,941.88
资产总计1,257,717,677.113,164,052,059.393,306,124,400.243,600,739,121.23
流动负债合计285,264,933.292,159,937,208.131,493,443,919.21,581,472,215.73
非流动负债合计142,874,214.66199,327,188.32891,698,454.45996,445,190.86
负债合计428,139,147.952,359,264,396.452,385,142,373.652,577,917,406.59
归属于母公司股东权益合计823,139,852.5799,632,758.97916,733,272.321,018,602,356.32
股东权益合计829,578,529.16804,787,662.94920,982,026.591,022,821,714.64
负债和股东权益合计1,257,717,677.113,164,052,059.393,306,124,400.243,600,739,121.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计75,151,358.63650,641,746.05529,915,889.03301,965,863.43
经营活动现金流出小计92,678,021.93662,034,308.93575,501,292.86423,120,402.25
经营活动产生的现金流量净额-17,526,663.3-11,392,562.88-45,585,403.83-121,154,538.82
投资活动现金流入小计357,990,518.55519,557,654.55471,471,405.81461,158,064.71
投资活动现金流出小计105,979,792.36664,679,127.38543,778,253.59470,312,789.5
投资活动产生的现金流量净额252,010,726.19-145,121,472.83-72,306,847.78-9,154,724.79
筹资活动现金流入小计141,806,960.841,074,941,345.09799,491,255.92523,541,380.02
筹资活动现金流出小计209,361,883.521,231,575,739.59950,407,097.16569,769,182.17
筹资活动产生的现金流量净额-67,554,922.68-156,634,394.5-150,915,841.24-46,227,802.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额166,929,140.21-313,148,430.21-268,808,092.85-176,537,065.76
期末现金及现金等价物余额266,710,285.8799,781,145.66144,121,483.02236,392,510.11
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